Financial results - VISILEAN GIS 2003 SRL

Financial Summary - Visilean Gis 2003 Srl
Unique identification code: 15136524
Registration number: J03/28/2003
Nace: 5630
Sales - Ron
216.309
Net Profit - Ron
11.043
Employees
7
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Company Visilean Gis 2003 Srl with Fiscal Code 15136524 recorded a turnover of 2024 of 216.309, with a net profit of 11.043 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visilean Gis 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.105 125.978 112.907 112.008 121.724 104.514 142.160 170.305 200.127 216.309
Total Income - EUR 135.105 125.978 112.907 112.539 121.724 107.359 144.329 170.328 200.127 216.309
Total Expenses - EUR 130.096 118.974 105.391 99.632 104.337 99.221 116.517 143.111 172.568 203.107
Gross Profit/Loss - EUR 5.009 7.004 7.516 12.907 17.387 8.138 27.812 27.216 27.559 13.202
Net Profit/Loss - EUR 4.674 5.883 6.453 11.782 16.170 7.093 26.390 25.513 25.558 11.043
Employees 5 5 5 5 5 6 6 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.7%, from 200.127 euro in the year 2023, to 216.309 euro in 2024. The Net Profit decreased by -14.373 euro, from 25.558 euro in 2023, to 11.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Visilean Gis 2003 Srl - CUI 15136524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.685 1.975 1.364 4.422 4.966 4.304 3.137 8.020 18.401 15.156
Current Assets 16.699 26.126 32.866 42.816 57.829 64.661 73.686 37.251 38.092 52.611
Inventories 6.275 6.556 7.235 9.730 14.421 16.696 10.484 14.351 9.739 10.692
Receivables 9.559 509 0 0 213 0 2.788 882 0 1.162
Cash 864 19.061 25.631 33.085 43.195 47.965 60.414 22.018 28.353 40.757
Shareholders Funds 19.478 25.162 31.189 42.399 57.748 63.745 67.294 40.732 49.994 60.757
Social Capital 36.040 35.673 35.069 34.426 33.759 33.119 32.385 32.485 32.387 32.206
Debts 2.906 2.939 3.041 4.839 5.048 5.219 9.529 4.539 6.500 7.010
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.611 euro in 2024 which includes Inventories of 10.692 euro, Receivables of 1.162 euro and cash availability of 40.757 euro.
The company's Equity was valued at 60.757 euro, while total Liabilities amounted to 7.010 euro. Equity increased by 11.043 euro, from 49.994 euro in 2023, to 60.757 in 2024.

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